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Boothbay Fund Management’s Trinity Capital TRIN Stock Holding History

Boothbay Fund Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,058
Closed -$142K – 2171
2025
Q2 		$142K Buy
+10,058
New +$145K ﹤0.01% 1281

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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's TRIN Position: Q3 2025 in Review

Boothbay Fund Management sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 10,058 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in TRIN in Q2 2025 and held it in 1 quarter. The position peaked at $142K in Q2 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

  • Boothbay Fund Management reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,058 Trinity Capital shares in Q3 2025, an estimated $142K.
  • Boothbay Fund Management first reported a position in Trinity Capital in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Trinity Capital position peaked at $142K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.